Synergie SA

Market Cap: N/A
Industry: Diversified Commercial Services
ISIN: FR0000032658

EUR

30.70

0.1 (0.33%)

Dec 12

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Groupe Crit SA

Freelance.com

Synergie SA

DLSI

Mare Nostrum SA (FR)

Why is Synergie SA ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 2,465.13
OPERATING CASH FLOW(Y) Lowest at EUR 190.57 MM
ROCE(HY) Lowest at 9.18%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Synergie SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synergie SA

1.66%

-1.56

25.77%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.48%

EBIT Growth (5y)

1.16%

EBIT to Interest (avg)

29.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

4.17

Tax Ratio

34.78%

Dividend Payout Ratio

18.32%

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

32.78%

ROE (avg)

11.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.13

EV to Sales

0.60

PEG Ratio

Dividend Yield

1.57%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Synergie SA

Net Sales

Highest at EUR 1,629.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Depreciation

Highest at EUR 16.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Here's what is not working for Synergie SA

Interest Coverage Ratio

Lowest at 2,465.13 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at EUR 190.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 2.73 MM

in the last five periods and Increased by 22.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Raw Material Cost

Grown by 26.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales